KWI 亚洲小盘股外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
06/10/2017 | 2,132,563,005.48 | 17.2904 | 17.5499 | 17.2904 | |
05/10/2017 | 2,131,249,620.66 | 17.2724 | 17.5316 | 17.2724 | |
04/10/2017 | 2,131,310,335.23 | 17.2004 | 17.4585 | 17.2004 | |
03/10/2017 | 2,135,185,239.71 | 17.1407 | 17.3979 | 17.1407 | |
02/10/2017 | 2,123,305,217.46 | 17.0206 | 17.2760 | 17.0206 | |
30/09/2017 | 2,110,971,450.22 | 16.8801 | 17.1334 | 16.8801 | |
29/09/2017 | 2,111,056,778.95 | 16.8807 | 17.1340 | 16.8807 | |
28/09/2017 | 2,099,237,454.35 | 16.7568 | 17.0083 | 16.7568 | |
27/09/2017 | 2,096,541,740.18 | 16.7114 | 16.9622 | 16.7114 | |
26/09/2017 | 2,079,354,877.88 | 16.5629 | 16.8114 | 16.5629 |